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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 948.00 | 85 184.00 | 763.00 | 85 948.00 |
AH Goodwill | 3 129 307.00 | 338 969.00 | 2 790 338.00 | 3 129 307.00 |
AN Land | 647 780.00 | 46 832.00 | 600 949.00 | 647 780.00 |
AP Buildings | 3 258 609.00 | 2 333 788.00 | 924 820.00 | 3 258 609.00 |
AR Technical installations, industrial equipment and tools | 2 279 917.00 | 1 382 860.00 | 897 057.00 | 2 279 917.00 |
AT Other tangible assets | 812 341.00 | 512 080.00 | 300 261.00 | 812 341.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
AX Advances and down payments | 3 939.00 | | 3 939.00 | 3 939.00 |
BH Other financial assets | 72 145.00 | | 72 145.00 | 72 145.00 |
BJ TOTAL (I) | 10 291 306.00 | 4 699 714.00 | 5 591 592.00 | 10 291 306.00 |
BL Raw materials, supplies | 1 779 368.00 | 102 151.00 | 1 677 217.00 | 1 779 368.00 |
BN Goods in progress | 229 248.00 | -1 907.00 | 231 155.00 | 229 248.00 |
BR Intermediate and finished products | 439 386.00 | 33 009.00 | 406 377.00 | 439 386.00 |
BT Goods | 2 442 223.00 | 99 114.00 | 2 343 109.00 | 2 442 223.00 |
BV Advances and down payments on orders | 236 531.00 | | 236 531.00 | 236 531.00 |
BX Customers and related accounts | 11 104 821.00 | 253 514.00 | 10 851 307.00 | 11 104 821.00 |
BZ Other receivables | 11 128 360.00 | | 11 128 360.00 | 11 128 360.00 |
CD Marketable securities | 12 607.00 | 11 233.00 | 1 374.00 | 12 607.00 |
CF Cash and cash equivalents | 700 817.00 | | 700 817.00 | 700 817.00 |
CJ TOTAL (II) | 28 073 361.00 | 497 114.00 | 27 576 247.00 | 28 073 361.00 |
CO Grand total (0 to V) | 38 364 667.00 | 5 196 828.00 | 33 167 839.00 | 38 364 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DB Share, merger, contribution premiums, etc. | 102 949.00 | 102 949.00 | | 102 949.00 |
DD Legal reserve (1) | 681 000.00 | 681 000.00 | | 681 000.00 |
DG Other reserves | 15 990 998.00 | 22 990 998.00 | | 15 990 998.00 |
DH Retained earnings | -18 441.00 | | | -18 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 873.00 | -18 441.00 | | 260 873.00 |
DL TOTAL (I) | 23 827 378.00 | 30 566 505.00 | | 23 827 378.00 |
DP Provisions for Risks | 133 998.00 | 201 998.00 | | 133 998.00 |
DR TOTAL (IV) | 133 998.00 | 201 998.00 | | 133 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 107.00 | 12 448.00 | | 10 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 215.00 | | | 248 215.00 |
DW Advances and down payments received on current orders | 590 509.00 | 570 919.00 | | 590 509.00 |
DX Trade payables and related accounts | 4 686 238.00 | 5 639 211.00 | | 4 686 238.00 |
DY Tax and social security liabilities | 2 638 101.00 | 2 349 492.00 | | 2 638 101.00 |
EA Other liabilities | 1 033 292.00 | 1 056 500.00 | | 1 033 292.00 |
EC TOTAL (IV) | 9 206 462.00 | 9 628 570.00 | | 9 206 462.00 |
EE Grand total (I to V) | 33 167 839.00 | 40 397 073.00 | | 33 167 839.00 |
EG Accrued income and payables due within one year | 8 615 953.00 | 9 057 651.00 | | 8 615 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 974 099.00 | |
FD Production sold - goods | | | 17 454 997.00 | |
FJ Net sales | | | 50 429 096.00 | |
FM Inventory production | | | 68 917.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 298.00 | |
FQ Other income | | | 10 700.00 | |
FR Total operating income (I) | | | 51 727 345.00 | |
FS Purchases of goods (including customs duties) | | | 20 491 625.00 | |
FT Inventory change (goods) | | | 32 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 298 145.00 | |
FV Inventory change (raw materials and supplies) | | | -569 115.00 | |
FW Other purchases and external expenses | | | 11 747 115.00 | |
FX Taxes, duties, and similar payments | | | 540 137.00 | |
FY Salaries and Wages | | | 7 171 931.00 | |
FZ Social Security Contributions | | | 3 206 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 175 337.00 | |
GF Total Operating Expenses (II) | | | 51 203 339.00 | |
GG - OPERATING RESULT (I - II) | | | 524 005.00 | |
GL Other interest and similar income | | | 41 393.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 41 506.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GS Negative differences of foreign exchange | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 328.00 | 52 885.00 | | 73 328.00 |
HB Exceptional income from capital transactions | 1 668.00 | 2.00 | | 1 668.00 |
HD Total exceptional income (VII) | 74 996.00 | 52 887.00 | | 74 996.00 |
HE Exceptional expenses on management operations | 72 850.00 | 10 861.00 | | 72 850.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | 3 723.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 75 051.00 | 14 584.00 | | 75 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 38 303.00 | | -55.00 |
HJ Employee participation in company results | 46 057.00 | | | 46 057.00 |
HK Income tax | 248 215.00 | 21 342.00 | | 248 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 843 846.00 | 43 879 897.00 | | 51 843 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 582 974.00 | 43 898 338.00 | | 51 582 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 873.00 | -18 441.00 | | 260 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 225 716.00 | | 488 495.00 | 10 225 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 72 145.00 | |
I4 DECREASES Grand Total | | 422 905.00 | 10 291 306.00 | |
IO DECREASES Total including other intangible assets | | 6 781.00 | 3 215 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 480.00 | 7 003 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 036.00 | | | 3 222 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930 891.00 | | 488 495.00 | 6 930 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 789.00 | | | 72 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 389 522.00 | 692 278.00 | 382 089.00 | 4 389 522.00 |
PE DEPRECIATION Total including other intangible assets | 90 162.00 | 340 772.00 | 6 781.00 | 90 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 360.00 | 351 506.00 | 375 308.00 | 4 299 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 330 913.00 | 186 917.00 | 285 463.00 | 330 913.00 |
6T Receivables | 337 140.00 | 179 018.00 | 262 644.00 | 337 140.00 |
6X Other provisions for depreciation | 11 233.00 | | 11 233.00 | 11 233.00 |
7B Total provisions for depreciation | 679 286.00 | 365 935.00 | 559 340.00 | 679 286.00 |
7C Grand total | 679 286.00 | 365 935.00 | 559 340.00 | 679 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 686 238.00 | 4 686 238.00 | | 4 686 238.00 |
8C Staff and Related Accounts | 1 250 797.00 | 1 250 797.00 | | 1 250 797.00 |
8D Social Security and Other Social Organizations | 972 115.00 | 972 115.00 | | 972 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 292.00 | 1 033 292.00 | | 1 033 292.00 |
UT Other financial assets | 72 145.00 | | 72 145.00 | 72 145.00 |
UX Other trade receivables | 10 733 665.00 | 10 733 665.00 | | 10 733 665.00 |
UY Staff and related accounts | 59 301.00 | 59 301.00 | | 59 301.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 371 156.00 | 371 156.00 | | 371 156.00 |
VB VAT | 490 805.00 | 490 805.00 | | 490 805.00 |
VC Group and associates | 10 485 936.00 | 10 485 936.00 | | 10 485 936.00 |
VH Loans with a maturity of more than one year at origin | 10 107.00 | 10 107.00 | | 10 107.00 |
VI Group and Associates | 248 215.00 | 248 215.00 | | 248 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 041.00 | 150 041.00 | | 150 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 192.00 | 92 192.00 | | 92 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 305 327.00 | 22 233 181.00 | 72 145.00 | 22 305 327.00 |
VW VAT | 265 148.00 | 265 148.00 | | 265 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 953.00 | 8 615 953.00 | | 8 615 953.00 |
